GLVIX
Price
$91.49
Change
+$0.72 (+0.79%)
Updated
Sep 11 closing price
Net Assets
543.28M
NPFCX
Price
$69.46
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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GLVIX vs NPFCX

GLVIX vs NPFCX Comparison Chart in %
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GLVIX vs. NPFCX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GLVIX is a Hold and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. GLVIX (543M). NPFCX pays higher dividends than GLVIX: NPFCX (0.33) vs GLVIX (0.00). GLVIX was incepted earlier than NPFCX: GLVIX (14 years) vs NPFCX (26 years). NPFCX (1.47) is less costly to investors than GLVIX (0.87). NPFCX is a more actively managed with annual turnover of: 23.00 vs. GLVIX (17.00). NPFCX has a lower initial minimum investment than GLVIX: NPFCX (250) vs GLVIX (1000000). NPFCX annual gain was more profitable for investors over the last year : 2.83 vs. GLVIX (-3.32). NPFCX return over 5 years is better than : 6.04 vs. GLVIX (-1.37).
GLVIXNPFCXGLVIX / NPFCX
Total Expense Ratio0.871.4759%
Annual Report Gross Expense Ratio0.871.4759%
Fund Existence14 years26 years-
Gain YTD6.9146.030115%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets543M169B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year-3.322.83-118%
Returns for 3 years40.5335.62114%
Returns for 5 years-1.376.04-23%
Returns for 10 years117.2698.13119%
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